The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 12541W209   650 7,103 SH   DFND   6,660 0 443
OCCIDENTAL PETE CORP COM COM 674599105   2,215 35,162 SH   DFND   32,116 0 3,046
TESLA INC COM COM 88160R101   8,344 67,739 SH   DFND   61,581 0 6,158
BROWN FORMAN CORP CL B CL B 115637209   168 2,564 SH   DFND   2,148 0 416
CME GROUP INC COM COM CL A 12572Q105   1,657 9,852 SH   DFND   9,369 0 483
COTERRA ENERGY INC COM COM 127097103   715 29,097 SH   DFND   27,315 0 1,782
GROUP 1 AUTOMOTIVE INC COM COM 398905109   161 895 SH   DFND   895 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS SPONSORED ADR 874039100   5,600 75,181 SH   DFND   75,181 0 0
BILL COM HLDGS INC COM COM 090043100   13 122 SH   DFND   0 0 122
FLEETCOR TECHNOLOGIES INC COM COM 339041105   168 915 SH   DFND   755 0 160
GENERAC HLDGS INC COM COM 368736104   288 2,861 SH   DFND   2,768 0 93
GILEAD SCIENCES INC COM COM 375558103   42,904 499,754 SH   DFND   495,215 0 4,539
MOHAWK INDS INC COM COM 608190104   8 74 SH   DFND   0 0 74
MONGODB INC CL A CL A 60937P106   30 153 SH   DFND   0 0 153
SYNOPSYS INC COM COM 871607107   4,984 15,609 SH   DFND   15,061 0 548
LOWES COS INC COM COM 548661107   4,266 21,409 SH   DFND   18,810 0 2,599
LUMEN TECHNOLOGIES INC COM COM ADDED 550241103   7 1,355 SH   DFND   0 0 1,355
M & T BK CORP COM COM 55261F104   18,358 126,554 SH   DFND   126,240 0 314
MARKEL CORP COM COM 570535104   42 32 SH   DFND   20 0 12
MARVELL TECHNOLOGY INC COM COM 573874104   3,591 96,960 SH   DFND   92,437 0 4,523
MCKESSON CORP COM COM 58155Q103   1,547 4,124 SH   DFND   3,803 0 321
MERCK & CO INC COM COM 58933Y105   83,109 749,071 SH   DFND   739,355 0 9,716
MOODYS CORP COM COM 615369105   2,119 7,605 SH   DFND   6,756 0 849
STARBUCKS CORP COM COM 855244109   2,091 21,080 SH   DFND   18,483 0 2,597
MGM RESORTS INTERNATIONAL COM COM 552953101   538 16,049 SH   DFND   15,466 0 583
SIMON PPTY GROUP INC NEW COM NEW COM 828806109   619 5,271 SH   DFND   4,831 0 440
SKYLINE CHAMPION CORPORATION COM COM 830830105   175 3,388 SH   DFND   3,388 0 0
WASTE CONNECTIONS INC COM COM 94106B101   434 3,276 SH   DFND   2,815 0 461
WHEATON PRECIOUS METALS CORP COM COM 962879102   1,143 29,240 SH   DFND   29,240 0 0
WEC ENERGY GROUP INC COM COM 92939U106   951 10,139 SH   DFND   9,008 0 1,131
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   1,209 32,351 SH   DFND   30,705 0 1,646
WELLTOWER INC COM COM 95040Q104   2,486 37,918 SH   DFND   36,258 0 1,660
AUTOMATIC DATA PROCESSING IN COM COM 053015103   9,513 39,827 SH   DFND   38,003 0 1,824
AVERY DENNISON CORP COM COM 053611109   21,436 118,430 SH   DFND   118,248 0 182
BAKER HUGHES COMPANY CL A CL A 05722G100   11,046 374,059 SH   DFND   370,433 0 3,626
BANK NEW YORK MELLON CORP COM COM 064058100   1,310 28,789 SH   DFND   26,037 0 2,752
BAXTER INTL INC COM COM 071813109   731 14,339 SH   DFND   13,211 0 1,128
ARCHER DANIELS MIDLAND CO COM COM 039483102   3,537 38,096 SH   DFND   36,087 0 2,009
ARROW ELECTRS INC COM COM 042735100   1,102 10,540 SH   DFND   10,396 0 144
ATMOS ENERGY CORP COM COM 049560105   160 1,428 SH   DFND   1,178 0 250
DOLLAR GEN CORP NEW COM COM 256677105   2,936 11,922 SH   DFND   11,518 0 404
DUPONT DE NEMOURS INC COM COM 26614N102   329 4,792 SH   DFND   3,894 0 898
ALLSTATE CORP COM COM 020002101   25,501 188,063 SH   DFND   187,579 0 484
CUMMINS INC COM COM 231021106   1,892 7,807 SH   DFND   7,302 0 505
DOVER CORP COM COM 260003108   643 4,749 SH   DFND   4,234 0 515
KINDER MORGAN INC DEL COM COM 49456B101   826 45,707 SH   DFND   41,145 0 4,562
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102   7,006 79,527 SH   DFND   79,527 0 0
COOPER COS INC COM NEW COM NEW 216648402   5,426 16,408 SH   DFND   16,319 0 89
COPART INC COM COM 217204106   287 4,716 SH   DFND   3,950 0 766
D R HORTON INC COM COM 23331A109   942 10,565 SH   DFND   9,974 0 591
IQVIA HLDGS INC COM COM 46266C105   993 4,847 SH   DFND   4,425 0 422
QUALCOMM INC COM COM 747525103   22,263 202,499 SH   DFND   199,217 0 3,282
ADVANCE AUTO PARTS INC COM COM 00751Y106   27 181 SH   DFND   47 0 134
INCYTE CORP COM COM 45337C102   3,840 47,813 SH   DFND   47,389 0 424
INTEL CORP COM COM 458140100   8,766 331,680 SH   DFND   313,121 0 18,559
UNITED PARCEL SERVICE INC CL B CL B 911312106   21,783 125,303 SH   DFND   123,646 0 1,657
VEEVA SYS INC CL A COM CL A COM 922475108   400 2,480 SH   DFND   2,229 0 251
PARAMOUNT GLOBAL CLASS A COM COM 92556H107   219 11,145 SH   DFND   11,145 0 0
AES CORP COM COM 00130H105   362 12,589 SH   DFND   10,196 0 2,393
CLOROX CO DEL COM COM 189054109   571 4,067 SH   DFND   3,626 0 441
CLOUDFLARE INC CL A COM COM 18915M107   21 457 SH   DFND   0 0 457
HOWMET AEROSPACE INC COM COM 443201108   232 5,899 SH   DFND   5,229 0 670
HUMANA INC COM COM 444859102   2,299 4,489 SH   DFND   4,262 0 227
OKTA INC CL A CL A 679295105   254 3,711 SH   DFND   3,441 0 270
PBF ENERGY INC CL A CL A 69318G106   78 1,917 SH   DFND   1,917 0 0
PAYCHEX INC COM COM 704326107   1,963 16,989 SH   DFND   16,264 0 725
UBER TECHNOLOGIES INC COM COM 90353T100   5,193 209,968 SH   DFND   206,643 0 3,325
CHURCH & DWIGHT CO INC COM COM 171340102   343 4,257 SH   DFND   3,386 0 871
HILTON WORLDWIDE HLDGS INC COM COM 43300A203   1,072 8,487 SH   DFND   7,872 0 615
OMNICOM GROUP INC COM COM 681919106   466 5,713 SH   DFND   5,244 0 469
OWENS CORNING NEW COM NEW COM 690742101   310 3,634 SH   DFND   3,285 0 349
KKR REAL ESTATE FIN TR INC COM COM 48251K100   1,007 72,152 SH   DFND   72,152 0 0
EQT CORP COM COM 26884L109   287 8,487 SH   DFND   7,294 0 1,193
HF SINCLAIR CORP COM COM 403949100   89 1,719 SH   DFND   1,427 0 292
COTY INC COM CL A COM CL A 222070203   103 12,067 SH   DFND   12,067 0 0
DRAFTKINGS INC NEW COM CL A COM CL A 26142V105   69 6,083 SH   DFND   6,083 0 0
LIFE STORAGE INC COM COM 53223X107   323 3,284 SH   DFND   3,284 0 0
REGENCY CTRS CORP COM COM 758849103   126 2,010 SH   DFND   1,665 0 345
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A SPONSORED ADS A 92763W103   806 59,095 SH   DFND   59,095 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   2,179 26,579 SH   DFND   26,579 0 0
HUBBELL INC COM COM 443510607   23 96 SH   DFND   0 0 96
DAVITA INC COM COM 23918K108   15 198 SH   DFND   0 0 198
NEWELL BRANDS INC COM COM 651229106   6 429 SH   DFND   0 0 429
BUILDERS FIRSTSOURCE INC COM COM 12008R107   92 1,424 SH   DFND   1,424 0 0
CENTERPOINT ENERGY INC COM COM 15189T107   184 6,147 SH   DFND   5,019 0 1,128
COHEN & STEERS INC COM COM 19247A100   163 2,527 SH   DFND   2,527 0 0
COMMERCIAL METALS CO COM COM 201723103   2,124 43,984 SH   DFND   43,984 0 0
U HAUL HOLDING COMPANY COM SER N ADDED COM SER N ADDED 023586506   7 128 SH   DFND   0 0 128
AMERICAN EQTY INVT LIFE HLD COM COM 025676206   220 4,831 SH   DFND   4,831 0 0
CROWN HLDGS INC COM COM 228368106   18 217 SH   DFND   0 0 217
TRANSUNION COM COM 89400J107   134 2,368 SH   DFND   2,037 0 331
HALOZYME THERAPEUTICS INC COM COM 40637H109   196 3,443 SH   DFND   3,443 0 0
HEICO CORP NEW COM COM 422806109   213 1,384 SH   DFND   1,321 0 63
NORTHERN TR CORP COM COM 665859104   690 7,803 SH   DFND   7,094 0 709
BLACKROCK INC COM COM 09247X101   3,643 5,141 SH   DFND   4,595 0 546
CBOE GLOBAL MKTS INC COM COM 12503M108   155 1,238 SH   DFND   1,000 0 238
CBRE GROUP INC CL A CL A 12504L109   852 11,065 SH   DFND   9,915 0 1,150
FLOWERS FOODS INC COM COM 343498101   4,447 154,735 SH   DFND   154,735 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109   392 2,078 SH   DFND   1,701 0 377
BIO RAD LABS INC CL A CL A 090572207   122 289 SH   DFND   240 0 49
BIOGEN INC COM COM 09062X103   1,080 3,900 SH   DFND   3,380 0 520
EXTRA SPACE STORAGE INC COM COM 30225T102   805 5,472 SH   DFND   5,232 0 240
FMC CORP COM NEW COM NEW 302491303   176 1,414 SH   DFND   1,189 0 225
FAIR ISAAC CORP COM COM 303250104   522 872 SH   DFND   782 0 90
FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303   144 3,818 SH   DFND   3,230 0 588
FISERV INC COM COM 337738108   33,504 331,489 SH   DFND   330,128 0 1,361
FOX CORP CL A COM CL A COM 35137L105   463 15,231 SH   DFND   14,545 0 686
GENERAL MLS INC COM COM 370334104   14,937 178,145 SH   DFND   176,011 0 2,134
GENUINE PARTS CO COM COM 372460105   4,675 26,941 SH   DFND   26,687 0 254
LULULEMON ATHLETICA INC COM COM 550021109   4,315 13,469 SH   DFND   13,261 0 208
FASTENAL CO COM COM 311900104   832 17,579 SH   DFND   15,520 0 2,059
MARRIOTT INTL INC NEW CL A NEW CL A 571903202   1,698 11,407 SH   DFND   10,913 0 494
MID-AMER APT CMNTYS INC COM COM 59522J103   649 4,137 SH   DFND   3,930 0 207
BLOCK INC CL A CL A 852234103   865 13,760 SH   DFND   13,006 0 754
STEEL DYNAMICS INC COM COM 858119100   7,892 80,774 SH   DFND   80,446 0 328
LIBERTY MEDIA CORP DEL COM SER C FRMLA COM 531229854   9 143 SH   DFND   0 0 143
SCHLUMBERGER LTD COM STK COM 806857108   27,995 523,662 SH   DFND   518,075 0 5,587
SHERWIN WILLIAMS CO COM COM 824348106   2,107 8,880 SH   DFND   8,328 0 552
ZOOM VIDEO COMMUNICATIONS IN CL A CL A 98980L101   1,130 16,679 SH   DFND   16,173 0 506
ZILLOW GROUP INC CL C CAP STK CL C 98954M200   86 2,661 SH   DFND   2,431 0 230
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104   143 1,137 SH   DFND   1,137 0 0
BALL CORP COM COM 058498106   301 5,889 SH   DFND   4,763 0 1,126
EASTMAN CHEM CO COM COM 277432100   47 577 SH   DFND   357 0 220
AMAZON COM INC COM COM 023135106   37,816 450,190 SH   DFND   430,769 0 19,421
AMERICAN EXPRESS CO COM COM 025816109   3,113 21,067 SH   DFND   18,330 0 2,737
AMETEK INC COM COM 031100100   126 900 SH   DFND   386 0 514
AMGEN INC COM COM 031162100   49,380 188,013 SH   DFND   185,849 0 2,164
DEVON ENERGY CORP NEW COM COM NEW 25179M103   1,051 17,088 SH   DFND   15,695 0 1,393
DOMINOS PIZZA INC COM COM 25754A201   22 64 SH   DFND   0 0 64
AIRBNB INC COM CL A COM CL A 009066101   767 8,966 SH   DFND   8,116 0 850
AIR PRODS & CHEMS INC COM COM 009158106   2,808 9,110 SH   DFND   8,712 0 398
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109   2,094 14,375 SH   DFND   14,098 0 277
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784   29,336 463,883 SH   DFND   462,180 0 1,703
KKR & CO INC COM COM 48251W104   1,200 25,841 SH   DFND   24,840 0 1,001
KELLOGG CO COM COM 487836108   1,917 26,910 SH   DFND   25,996 0 914
KEURIG DR PEPPER INC COM COM 49271V100   571 16,000 SH   DFND   13,209 0 2,791
POOL CORP COM COM 73278L105   376 1,244 SH   DFND   1,102 0 142
PRINCIPAL FINANCIAL GROUP IN COM COM 74251V102   186 2,215 SH   DFND   1,768 0 447
RAYMOND JAMES FINL INC COM COM 754730109   1,005 9,407 SH   DFND   9,058 0 349
ACUITY BRANDS INC COM COM 00508Y102   2,721 16,432 SH   DFND   16,432 0 0
HORMEL FOODS CORP COM COM 440452100   1,142 25,072 SH   DFND   23,996 0 1,076
INFOSYS LTD SPONSORED ADR ADR 456788108   3,273 181,744 SH   DFND   181,744 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   12,468 88,496 SH   DFND   85,167 0 3,329
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602   6,207 23,391 SH   DFND   22,592 0 799
TYLER TECHNOLOGIES INC COM COM 902252105   52 161 SH   DFND   97 0 64
VERISIGN INC COM COM 92343E102   97 472 SH   DFND   297 0 175
VERISK ANALYTICS INC COM COM 92345Y106   587 3,326 SH   DFND   3,045 0 281
CHEVRON CORP NEW COM NEW COM 166764100   8,614 47,990 SH   DFND   43,135 0 4,855
HUNTINGTON BANCSHARES INC COM COM 446150104   353 25,008 SH   DFND   19,840 0 5,168
PNC FINL SVCS GROUP INC COM COM 693475105   4,799 30,384 SH   DFND   28,354 0 2,030
PALO ALTO NETWORKS INC COM COM 697435105   7,217 51,719 SH   DFND   50,683 0 1,036
PAYCOM SOFTWARE INC COM COM 70432V102   155 498 SH   DFND   407 0 91
TRUIST FINL CORP COM COM 89832Q109   6,397 148,659 SH   DFND   146,282 0 2,377
ULTA BEAUTY INC COM COM 90384S303   11,884 25,336 SH   DFND   25,244 0 92
ONEOK INC NEW COM COM 682680103   903 13,749 SH   DFND   12,148 0 1,601
CARETRUST REIT INC COM COM 14174T107   375 20,166 SH   DFND   20,166 0 0
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107   834 70,075 SH   DFND   70,075 0 0
PROSPECT CAP CORP COM COM 74348T102   964 137,868 SH   DFND   137,868 0 0
ARES MANAGEMENT CORPORATION CL A COM STK COM 03990B101   574 8,381 SH   DFND   8,104 0 277
NEW MTN FIN CORP COM COM 647551100   761 61,538 SH   DFND   61,538 0 0
OAKTREE SPECIALTY LENDING CO COM COM 67401P108   1,022 148,747 SH   DFND   148,747 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM NEW 759351604   96 673 SH   DFND   673 0 0
JABIL INC COM COM 466313103   3,202 46,947 SH   DFND   46,947 0 0
FIRST HORIZON CORPORATION COM COM 320517105   125 5,083 SH   DFND   4,121 0 962
GLOBE LIFE INC COM COM 37959E102   8 67 SH   DFND   0 0 67
PLANET FITNESS INC CL A CL A 72703H101   589 7,475 SH   DFND   7,475 0 0
ATKORE INC COM COM 047649108   317 2,792 SH   DFND   2,792 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102   302 1,086 SH   DFND   1,086 0 0
ASPEN TECHNOLOGY INC COM COM ADDED 29109X106   9 42 SH   DFND   0 0 42
CAMDEN PPTY TR SH BEN INT TR SH BEN INT 133131102   111 994 SH   DFND   813 0 181
ROBERT HALF INTL INC COM COM 770323103   170 2,307 SH   DFND   1,910 0 397
CARLYLE GROUP INC COM COM 14316J108   504 16,876 SH   DFND   16,587 0 289
GAMING & LEISURE PPTYS INC COM COM 36467J108   217 4,165 SH   DFND   3,978 0 187
ALCOA CORP COM COM 013872106   116 2,553 SH   DFND   2,150 0 403
OOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED SHS ADDED 113004105   88 3,076 SH   DFND   3,076 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   18,706 99,768 SH   DFND   99,343 0 425
GLOBAL PMTS INC COM COM 37940X102   1,302 13,110 SH   DFND   12,489 0 621
HALLIBURTON CO COM COM 406216101   41,079 1,043,943 SH   DFND   1,042,364 0 1,579
NVIDIA CORPORATION COM COM 67066G104   32,297 220,999 SH   DFND   211,628 0 9,371
NUTRIEN LTD COM COM 67077M108   4,282 58,639 SH   DFND   58,639 0 0
T-MOBILE US INC COM COM 872590104   15,022 107,300 SH   DFND   106,177 0 1,123
TEXTRON INC COM COM 883203101   256 3,618 SH   DFND   3,148 0 470
BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103   429 3,201 SH   DFND   2,939 0 262
CIGNA CORP NEW COM COM 125523100   4,561 13,766 SH   DFND   12,661 0 1,105
CMS ENERGY CORP COM COM 125896100   18,255 288,253 SH   DFND   287,213 0 1,040
GARTNER INC COM COM 366651107   249 742 SH   DFND   600 0 142
NRG ENERGY INC COM NEW COM NEW 629377508   5 171 SH   DFND   0 0 171
NIKE INC CL B CL B 654106103   18,895 161,484 SH   DFND   159,220 0 2,264
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   18,561 60,086 SH   DFND   57,396 0 2,690
BIOMARIN PHARMACEUTICAL INC COM COM 09061G101   609 5,889 SH   DFND   5,556 0 333
BOSTON SCIENTIFIC CORP COM COM 101137107   2,138 46,215 SH   DFND   43,009 0 3,206
ESSEX PPTY TR INC COM COM 297178105   137 645 SH   DFND   528 0 117
FIRSTENERGY CORP COM COM 337932107   248 5,908 SH   DFND   4,692 0 1,216
MERIT MED SYS INC COM COM 589889104   569 8,063 SH   DFND   8,063 0 0
SYSCO CORP COM COM 871829107   1,316 17,209 SH   DFND   16,302 0 907
MASTERCARD INCORPORATED CL A CL A 57636Q104   26,445 76,049 SH   DFND   74,304 0 1,745
METLIFE INC COM COM 59156R108   2,076 28,686 SH   DFND   27,775 0 911
MOSAIC CO NEW COM COM 61945C103   1,210 27,573 SH   DFND   26,955 0 618
STANLEY BLACK & DECKER INC COM COM 854502101   133 1,769 SH   DFND   1,478 0 291
LIVENT CORP COM COM 53814L108   66 3,317 SH   DFND   3,317 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   17,740 24,588 SH   DFND   24,348 0 240
MKS INSTRS INC COM COM 55306N104   1,259 14,854 SH   DFND   14,854 0 0
SEAGEN INC COM COM ADDED 81181C104   401 3,123 SH   DFND   2,813 0 310
REPUBLIC SVCS INC COM COM 760759100   1,848 14,327 SH   DFND   13,832 0 495
ROKU INC COM CL A CL A 77543R102   295 7,245 SH   DFND   7,069 0 176
WASTE MGMT INC DEL COM COM 94106L109   8,573 54,646 SH   DFND   53,720 0 926
WATERS CORP COM COM 941848103   432 1,261 SH   DFND   1,047 0 214
WHIRLPOOL CORP COM COM 963320106   16 111 SH   DFND   0 0 111
WILLIAMS COS INC COM COM 969457100   1,008 30,646 SH   DFND   28,462 0 2,184
WYNN RESORTS LTD COM COM 983134107   16 193 SH   DFND   0 0 193
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102   305 2,391 SH   DFND   1,921 0 470
ZOETIS INC CL A CL A 98978V103   2,376 16,214 SH   DFND   14,012 0 2,202
WEST PHARMACEUTICAL SVSC INC COM COM 955306105   314 1,336 SH   DFND   1,071 0 265
WESTERN UN CO COM COM 959802109   483 35,088 SH   DFND   33,706 0 1,382
WESTROCK CO COM COM 96145D105   20 569 SH   DFND   0 0 569
ARAMARK COM COM 03852U106   10 253 SH   DFND   0 0 253
AXCELIS TECHNOLOGIES INC COM NEW COM NEW 054540208   144 1,815 SH   DFND   1,815 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107   1,338 5,630 SH   DFND   5,361 0 269
AMERIPRISE FINL INC COM COM 03076C106   15,469 49,681 SH   DFND   49,488 0 193
ANALOG DEVICES INC COM COM 032654105   2,067 12,600 SH   DFND   11,679 0 921
DELL TECHNOLOGIES INC CL C CL C 24703L202   2,642 65,690 SH   DFND   65,215 0 475
JOHNSON & JOHNSON COM COM 478160104   33,047 187,076 SH   DFND   181,078 0 5,998
JUNIPER NETWORKS INC COM COM 48203R104   267 8,356 SH   DFND   7,259 0 1,097
CYTOKINETICS INC COM NEW COM NEW 23282W605   103 2,249 SH   DFND   2,249 0 0
INSULET CORP COM COM 45784P101   1,303 4,425 SH   DFND   4,176 0 249
JPMORGAN CHASE & CO COM COM 46625H100   65,408 487,755 SH   DFND   480,309 0 7,446
KLA CORP COM NEW COM 482480100   24,786 65,740 SH   DFND   65,422 0 318
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   1,640 9,586 SH   DFND   8,943 0 643
PRICE T ROWE GROUP INC COM COM 74144T108   11,402 104,546 SH   DFND   104,243 0 303
PRUDENTIAL FINL INC COM COM 744320102   1,807 18,165 SH   DFND   16,832 0 1,333
PUBLIC SVC ENTERPRISE GRP IN COM COM 744573106   16,131 263,270 SH   DFND   261,483 0 1,787
PULTE GROUP INC COM COM 745867101   813 17,862 SH   DFND   17,343 0 519
COMCAST CORP NEW CL A CL A 20030N101   26,932 770,136 SH   DFND   758,659 0 11,477
CONSTELLATION ENERGY CORP COM COM 21037T109   588 6,825 SH   DFND   6,240 0 585
CROCS INC COM COM 227046109   274 2,531 SH   DFND   2,531 0 0
INTUIT COM COM 461202103   19,417 49,888 SH   DFND   48,744 0 1,144
TYSON FOODS INC CL A CL A 902494103   3,779 60,714 SH   DFND   60,195 0 519
AFLAC INC COM COM 001055102   3,870 53,793 SH   DFND   52,718 0 1,075
HENRY JACK & ASSOC INC COM COM 426281101   1,673 9,528 SH   DFND   9,364 0 164
HUNTINGTON INGALLS INDS INC COM COM 446413106   708 3,071 SH   DFND   2,928 0 143
INGERSOLL RAND INC COM COM 45687V106   733 14,038 SH   DFND   12,593 0 1,445
3M CO COM COM 88579Y101   1,859 15,502 SH   DFND   13,518 0 1,984
TRIMBLE INC COM COM 896239100   3,197 63,235 SH   DFND   62,347 0 888
CINCINNATI FINL CORP COM COM 172062101   13,513 131,972 SH   DFND   131,701 0 271
HERSHEY CO COM COM 427866108   1,813 7,830 SH   DFND   7,566 0 264
HONEYWELL INTL INC COM COM 438516106   2,556 11,928 SH   DFND   9,449 0 2,479
ORACLE CORP COM COM 68389X105   38,120 466,359 SH   DFND   463,494 0 2,865
ORMAT TECHNOLOGIES INC COM COM 686688102   866 10,012 SH   DFND   10,012 0 0
OWL ROCK CAPITAL CORPORATION COM COM 69121K104   736 63,680 SH   DFND   63,680 0 0
TC ENERGY CORP COM COM 87807B107   65 1,621 SH   DFND   1,621 0 0
QUIDELORTHO CORP COM COM 219798105   85 987 SH   DFND   987 0 0
SM ENERGY CO COM COM 78454L100   68 1,947 SH   DFND   1,947 0 0
WEX INC COM COM 96208T104   92 560 SH   DFND   560 0 0
LINCOLN NATL CORP IND COM COM 534187109   7 235 SH   DFND   0 0 235
REPLIGEN CORP COM COM 759916109   16 95 SH   DFND   0 0 95
ERIE INDTY CO CL A CL A 29530P102   4 18 SH   DFND   0 0 18
CLEVELAND-CLIFFS INC NEW COM NEW COM 185899101   12 752 SH   DFND   0 0 752
NEWS CORP NEW CL A CL A 65249B109   6 351 SH   DFND   0 0 351
LIBERTY MEDIA CORP DEL COM A SIRIUSXM COM A 531229409   2 54 SH   DFND   0 0 54
ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON STOCK 98980F104   153 5,083 SH   DFND   4,143 0 940
BRIGHT HORIZONS FAM SOL IN D COM COM 109194100   848 13,432 SH   DFND   13,432 0 0
BROWN & BROWN INC COM COM 115236101   172 3,020 SH   DFND   2,482 0 538
BENTLEY SYS INC COM CL B COM CL B 08265T208   16 434 SH   DFND   0 0 434
CHESAPEAKE ENERGY CORP COM COM 165167735   134 1,420 SH   DFND   1,190 0 230
YUM CHINA HLDGS INC COM COM 98850P109   785 14,356 SH   DFND   14,356 0 0
ASBURY AUTOMOTIVE GROUP INC COM COM 043436104   218 1,216 SH   DFND   1,216 0 0
DOORDASH INC CL A CL A 25809K105   113 2,316 SH   DFND   1,900 0 416
CADENCE DESIGN SYSTEM INC COM COM 127387108   11,960 74,454 SH   DFND   73,472 0 982
HEALTHPEAK PROPERTIES INC COM COM 42250P103   231 9,210 SH   DFND   7,276 0 1,934
NETAPP INC COM COM 64110D104   8,108 134,994 SH   DFND   134,501 0 493
NUCOR CORP COM COM 670346105   3,267 24,785 SH   DFND   24,199 0 586
BERKLEY W R CORP COM COM 084423102   757 10,434 SH   DFND   10,053 0 381
BROADCOM INC COM COM ADDED 11135F101   20,108 35,963 SH   DFND   34,980 0 983
CDW CORP COM COM 12514G108   593 3,318 SH   DFND   3,015 0 303
CARDINAL HEALTH INC COM COM 14149Y108   319 4,156 SH   DFND   3,668 0 488
GRAINGER W W INC COM COM 384802104   10,911 19,616 SH   DFND   19,452 0 164
NIO INC SPON ADS ADS 62914V106   270 27,645 SH   DFND   27,645 0 0
BORGWARNER INC COM COM 099724106   748 18,581 SH   DFND   18,323 0 258
ETSY INC COM COM 29786A106   4,484 37,433 SH   DFND   37,206 0 227
EVERGY INC COM COM 30034W106   151 2,400 SH   DFND   1,885 0 515
FIDELITY NATL INFORMATION SV COM COM 31620M106   20,510 302,290 SH   DFND   300,111 0 2,179
FIFTH THIRD BANCORP COM COM 316773100   223 6,789 SH   DFND   5,503 0 1,286
MOLINA HEALTHCARE INC COM COM 60855R100   345 1,045 SH   DFND   837 0 208
MONOLITHIC PWR SYS INC COM COM 609839105   387 1,095 SH   DFND   995 0 100
EXELON CORP COM COM 30161N101   1,353 31,294 SH   DFND   29,517 0 1,777
EXPEDIA GROUP INC COM NEW COM NEW 30212P303   504 5,757 SH   DFND   5,485 0 272
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206   350 4,221 SH   DFND   3,323 0 898
METTLER TOLEDO INTERNATIONAL COM COM 592688105   491 340 SH   DFND   260 0 80
MICROSOFT CORP COM COM 594918104   186,732 778,635 SH   DFND   760,246 0 18,389
MICROCHIP TECHNOLOGY INC. COM COM 595017104   1,538 21,887 SH   DFND   20,649 0 1,238
LILLY ELI & CO COM COM 532457108   49,182 134,436 SH   DFND   131,338 0 3,098
SEMPRA COM COM 816851109   878 5,683 SH   DFND   5,120 0 563
SKYWORKS SOLUTIONS INC COM COM 83088M102   551 6,041 SH   DFND   5,754 0 287
SNAP ON INC COM COM 833034101   1,295 5,669 SH   DFND   5,574 0 95
RESMED INC COM COM 761152107   818 3,929 SH   DFND   3,404 0 525
S&P GLOBAL INC COM COM 78409V104   35,805 106,901 SH   DFND   105,643 0 1,258
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   13,178 425,085 SH   DFND   424,090 0 995
YUM BRANDS INC COM COM 988498101   20,752 162,022 SH   DFND   161,385 0 637
VULCAN MATLS CO COM COM 929160109   219 1,252 SH   DFND   1,014 0 238
WABTEC COM COM 929740108   3,956 39,635 SH   DFND   39,248 0 387
WARNER BROS DISCOVERY INC COM SER A COM SER A ADDED 934423104   738 77,882 SH   DFND   73,750 0 4,132
WELLS FARGO CO NEW COM NEW COM 949746101   3,124 75,663 SH   DFND   66,351 0 9,312
EMERSON ELEC CO COM COM 291011104   1,710 17,805 SH   DFND   16,481 0 1,324
ALLY FINL INC COM COM 02005N100   11 449 SH   DFND   0 0 449
ALPHABET INC CAP STK CL A CL A 02079K305   117,543 1,332,233 SH   DFND   1,319,814 0 12,419
AMERICAN ELEC PWR CO INC COM COM 025537101   1,524 16,049 SH   DFND   15,129 0 920
AMERICAN WTR WKS CO INC NEW COM NEW COM 030420103   5,713 37,480 SH   DFND   37,072 0 408
ELEVANCE HEALTH INC COM COM 036752103   42,048 81,970 SH   DFND   80,960 0 1,010
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702   37 1,133 SH   DFND   900 0 233
DEXCOM INC COM COM 252131107   1,681 14,844 SH   DFND   14,141 0 703
KIMBERLY-CLARK CORP COM COM 494368103   13,308 98,033 SH   DFND   96,462 0 1,571
AMERICAN HOMES 4 RENT CL A CL A 02665T306   17 560 SH   DFND   0 0 560
CORNING INC COM COM 219350105   605 18,948 SH   DFND   17,509 0 1,439
DANAHER CORPORATION COM COM 235851102   22,134 83,392 SH   DFND   80,565 0 2,827
KB HOME COM COM 48666K109   854 26,813 SH   DFND   26,813 0 0
KEYCORP COM COM 493267108   13,739 788,668 SH   DFND   787,414 0 1,254
PUBLIC STORAGE COM COM 74460D109   1,554 5,547 SH   DFND   5,194 0 353
CONOCOPHILLIPS COM COM 20825C104   30,477 258,280 SH   DFND   255,129 0 3,151
ILLINOIS TOOL WKS INC COM COM 452308109   1,929 8,756 SH   DFND   8,202 0 554
ILLUMINA INC COM COM 452327109   841 4,160 SH   DFND   3,596 0 564
INTERCONTINENTAL EXCHANGE IN COM COM 45866F104   5,121 49,921 SH   DFND   48,671 0 1,250
COGNEX CORP COM COM 192422103   221 4,681 SH   DFND   4,492 0 189
HUNT J B TRANS SVCS INC COM COM 445658107   183 1,050 SH   DFND   864 0 186
PACCAR INC COM COM 693718108   1,934 19,538 SH   DFND   18,915 0 623
PAYPAL HLDGS INC COM COM 70450Y103   5,301 74,429 SH   DFND   71,479 0 2,950
THERMO FISHER SCIENTIFIC INC COM COM 883556102   31,626 57,429 SH   DFND   56,586 0 843
CITIZENS FINL GROUP INC COM COM 174610105   824 20,920 SH   DFND   19,798 0 1,122
FRANKLIN STR PPTYS CORP COM COM 35471R106   362 132,547 SH   DFND   132,547 0 0
ARES COML REAL ESTATE CORP COM COM 04013V108   667 64,868 SH   DFND   64,868 0 0
YELP INC CL A CL A 985817105   2,147 78,529 SH   DFND   78,529 0 0
ARES CAPITAL CORP COM COM 04010L103   990 53,575 SH   DFND   53,575 0 0
TRICON RESIDENTIAL INC COM NPV NPV 89612W102   156 20,177 SH   DFND   20,177 0 0
GOLUB CAP BDC INC COM COM 38173M102   948 72,014 SH   DFND   72,014 0 0
BRIGHTHOUSE FINL INC COM COM 10922N103   85 1,660 SH   DFND   1,660 0 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103   9 776 SH   DFND   0 0 776
FRANKLIN RESOURCES INC COM COM 354613101   18 670 SH   DFND   0 0 670
ENTEGRIS INC COM COM 29362U104   104 1,582 SH   DFND   1,315 0 267
CARNIVAL CORP COMMON STOCK UNIT 143658300   7 897 SH   DFND   0 0 897
WEST FRASER TIMBER CO LTD COM COM ADDED 952845105   179 2,473 SH   DFND   2,473 0 0
FIRST CTZNS BANCSHARES INC N CL A CL A 31946M103   345 455 SH   DFND   428 0 27
LEAR CORP COM NEW COM NEW 521865204   16 133 SH   DFND   0 0 133
SIGNATURE BK NEW YORK N Y COM COM 82669G104   343 2,981 SH   DFND   2,841 0 140
LPL FINL HLDGS INC COM COM 50212V100   4,092 18,931 SH   DFND   18,752 0 179
RYDER SYS INC COM COM 783549108   86 1,029 SH   DFND   1,029 0 0
WP CAREY INC COM COM 92936U109   169 2,162 SH   DFND   1,816 0 346
MEDICAL PPTYS TRUST INC COM COM 58463J304   1,151 103,298 SH   DFND   101,957 0 1,341
SIRIUS XM HOLDINGS INC COM COM 82968B103   7 1,133 SH   DFND   0 0 1,133
FORD LANE CAP CORP COM COM 691543102   153 30,079 SH   DFND   30,079 0 0
WESTERN ALLIANCE BANCORP COM COM 957638109   205 3,448 SH   DFND   3,448 0 0
BROOKFIELD CORP CL A LTD VT SH ADDED SH ADDED 11271J107   387 12,305 SH   DFND   12,305 0 0
TWILIO INC CL A CL A 90138F102   351 7,174 SH   DFND   6,786 0 388
CELANESE CORP DEL COM COM 150870103   143 1,394 SH   DFND   1,151 0 243
CENTENE CORP DEL COM COM 15135B101   4,393 53,563 SH   DFND   52,539 0 1,024
HASBRO INC COM COM 418056107   159 2,601 SH   DFND   2,131 0 470
HEICO CORP NEW CL A CL A 422806208   316 2,633 SH   DFND   2,501 0 132
CARLISLE COS INC COM COM 142339100   9,310 39,507 SH   DFND   39,415 0 92
TAKE-TWO INTERACTIVE SOFTWAR COM COM 874054109   167 1,605 SH   DFND   1,307 0 298
BIO-TECHNE CORP COM COM 09073M104   122 1,474 SH   DFND   1,193 0 281
BOOZ ALLEN HAMILTON HLDG COR CL A CL A 099502106   1,450 13,874 SH   DFND   13,638 0 236
BOSTON PROPERTIES INC COM COM 101121101   3,242 47,979 SH   DFND   47,446 0 533
EXXON MOBIL CORP COM COM 30231G102   11,822 107,179 SH   DFND   98,708 0 8,471
FORTIVE CORP COM COM 34959J108   655 10,195 SH   DFND   8,984 0 1,211
MERITAGE HOMES CORP COM COM 59001A102   468 5,076 SH   DFND   5,076 0 0
GENERAL MTRS CO COM COM 37045V100   1,088 32,349 SH   DFND   29,246 0 3,103
MONDELEZ INTL INC CL A CL A 609207105   15,885 238,340 SH   DFND   235,271 0 3,069
ENTERGY CORP NEW COM COM 29364G103   213 1,891 SH   DFND   1,526 0 365
EQUINIX INC COM COM 29444U700   9,353 14,278 SH   DFND   13,952 0 326
ESSENTIAL UTILS INC COM COM 29670G102   231 4,846 SH   DFND   3,953 0 893
MARKETAXESS HLDGS INC COM COM 57060D108   416 1,490 SH   DFND   1,355 0 135
MAXLINEAR INC COM COM 57776J100   148 4,347 SH   DFND   4,347 0 0
MICRON TECHNOLOGY INC COM COM 595112103   4,617 92,385 SH   DFND   89,914 0 2,471
LIBERTY BROADBAND CORP COM SER C COM 530307305   971 12,725 SH   DFND   12,501 0 224
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   18,648 864,956 SH   DFND   861,607 0 3,349
MSCI INC COM COM 55354G100   369 793 SH   DFND   793 0 0
SERVICENOW INC COM COM 81762P102   6,033 15,539 SH   DFND   14,653 0 886
RIVIAN AUTOMOTIVE INC COM CL A COM CL A 76954A103   1,414 76,700 SH   DFND   75,561 0 1,139
SBA COMMUNICATIONS CORP NEW CL A NEW CL A 78410G104   441 1,573 SH   DFND   1,332 0 241
SVB FINANCIAL GROUP COM COM 78486Q101   3,388 14,723 SH   DFND   14,617 0 106
WALMART INC COM COM 931142103   3,230 22,781 SH   DFND   19,661 0 3,120
ARISTA NETWORKS INC COM COM 040413106   3,464 28,546 SH   DFND   27,876 0 670
AUTOZONE INC COM COM 053332102   4,575 1,855 SH   DFND   1,812 0 43
APPLE INC COM COM 037833100   142,454 1,096,390 SH   DFND   1,065,968 0 30,422
ASSURANT INC COM COM 04621X108   437 3,491 SH   DFND   3,395 0 96
DOLLAR TREE INC COM COM 256746108   1,303 9,213 SH   DFND   8,712 0 501
DOXIMITY INC CL A CL A 26622P107   1,278 38,067 SH   DFND   38,067 0 0
DIGITAL RLTY TR INC COM COM 253868103   1,499 14,949 SH   DFND   13,919 0 1,030
DOMINION ENERGY INC COM COM 25746U109   2,303 37,564 SH   DFND   34,581 0 2,983
KRAFT HEINZ CO COM COM 500754106   1,257 30,879 SH   DFND   29,232 0 1,647
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409   281 1,195 SH   DFND   993 0 202
LAMB WESTON HLDGS INC COM COM 513272104   23 257 SH   DFND   0 0 257
LAS VEGAS SANDS CORP COM COM 517834107   134 2,795 SH   DFND   2,215 0 580
COSTAR GROUP INC COM COM 22160N109   492 6,371 SH   DFND   6,016 0 355
PROCTER AND GAMBLE CO COM COM 742718109   63,476 418,818 SH   DFND   414,026 0 4,792
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   2,345 23,234 SH   DFND   19,892 0 3,342
REALTY INCOME CORP COM COM 756109104   1,193 18,801 SH   DFND   17,695 0 1,106
ABM INDS INC COM COM 000957100   23,511 529,287 SH   DFND   529,287 0 0
ABBVIE INC COM COM 00287Y109   29,729 183,957 SH   DFND   180,450 0 3,507
ADVANCED MICRO DEVICES INC COM COM 007903107   10,017 154,648 SH   DFND   150,326 0 4,322
INVITATION HOMES INC COM COM 46187W107   528 17,829 SH   DFND   16,462 0 1,367
PIONEER NAT RES CO COM COM 723787107   1,734 7,592 SH   DFND   7,186 0 406
UDR INC COM COM 902653104   129 3,338 SH   DFND   2,750 0 588
PROLOGIS INC. COM COM 74340W103   15,943 141,423 SH   DFND   140,183 0 1,240
VENTAS INC COM COM 92276F100   1,185 26,305 SH   DFND   24,873 0 1,432
ABBOTT LABS COM COM 002824100   44,881 408,793 SH   DFND   404,396 0 4,397
CHARTER COMMUNICATIONS INC N CL A CL A 16119P108   3,324 9,802 SH   DFND   9,342 0 460
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   1,034 6,894 SH   DFND   5,684 0 1,210
PTC INC COM COM 69370C100   249 2,076 SH   DFND   1,676 0 400
PARKER-HANNIFIN CORP COM COM 701094104   342 1,175 SH   DFND   945 0 230
PAYLOCITY HLDG CORP COM COM 70438V106   14 74 SH   DFND   0 0 74
PEPSICO INC COM COM 713448108   45,570 252,240 SH   DFND   246,954 0 5,286
TRACTOR SUPPLY CO COM COM 892356106   5,060 22,492 SH   DFND   22,097 0 395
US BANCORP DEL COM NEW COM NEW 902973304   1,344 30,821 SH   DFND   27,659 0 3,162
CINTAS CORP COM COM 172908105   4,289 9,496 SH   DFND   9,333 0 163
HESS CORP COM COM 42809H107   760 5,358 SH   DFND   4,359 0 999
HOME DEPOT INC COM COM 437076102   49,553 156,884 SH   DFND   152,882 0 4,002
ON SEMICONDUCTOR CORP COM COM 682189105   1,424 22,825 SH   DFND   22,049 0 776
OTIS WORLDWIDE CORP COM COM 68902V107   727 9,288 SH   DFND   8,347 0 941
CHIMERA INVT CORP COM NEW COM NEW 16934Q208   468 85,082 SH   DFND   85,082 0 0
EMPIRE ST RLTY TR INC CL A CL A 292104106   185 27,392 SH   DFND   27,392 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW COM NEW 03761U502   1,335 117,068 SH   DFND   117,068 0 0
APOLLO COML REAL EST FIN INC COM COM 03762U105   882 81,973 SH   DFND   81,973 0 0
GLE POINT CREDIT COMPANY I COM COM 269808101   691 68,245 SH   DFND   68,245 0 0
FS KKR CAP CORP COM COM 302635206   1,424 81,350 SH   DFND   81,350 0 0
FOX CORP CL B COM CL B COM 35137L204   8 265 SH   DFND   0 0 265
PENN ENTERTAINMENT INC COM COM 707569109   71 2,383 SH   DFND   2,383 0 0
EQUITY LIFESTYLE PPTYS INC COM COM 29472R108   148 2,289 SH   DFND   1,894 0 395
LENNOX INTL INC COM COM 526107107   283 1,181 SH   DFND   1,066 0 115
NATIONAL FUEL GAS CO COM COM 636180101   146 2,309 SH   DFND   2,309 0 0
NEUROCRINE BIOSCIENCES INC COM COM 64125C109   527 4,414 SH   DFND   4,200 0 214
BRUNSWICK CORP COM COM 117043109   152 2,104 SH   DFND   2,104 0 0
DYNATRACE INC COM NEW COM NEW 268150109   17 451 SH   DFND   0 0 451
UNITY SOFTWARE INC COM COM 91332U101   87 3,054 SH   DFND   2,500 0 554
WOLFSPEED INC COM COM 977852102   167 2,424 SH   DFND   1,979 0 445
STERBRAND INC COMMON STOCK ADDED STOCK ADDED 57638P104   22 2,936 SH   DFND   2,516 0 420
CAESARS ENTERTAINMENT INC NE COM COM 12769G100   669 16,092 SH   DFND   15,607 0 485
CELSIUS HLDGS INC COM NEW COM NEW 15118V207   102 984 SH   DFND   984 0 0
GODADDY INC CL A CL A 380237107   244 3,263 SH   DFND   2,913 0 350
HEALTHCARE RLTY TR CL A COM COM 42226K105   145 7,508 SH   DFND   7,231 0 277
NORFOLK SOUTHN CORP COM COM 655844108   22,899 92,928 SH   DFND   92,507 0 421
TJX COS INC NEW COM COM 872540109   2,114 26,557 SH   DFND   23,957 0 2,600
THE TRADE DESK INC COM CL A COM CL A 88339J105   1,513 33,739 SH   DFND   32,745 0 994
BRISTOL-MYERS SQUIBB CO COM COM 110122108   17,859 248,220 SH   DFND   239,094 0 9,126
CANADIAN PAC RY LTD COM COM 13645T100   359 4,812 SH   DFND   4,812 0 0
CARMAX INC COM COM 143130102   118 1,942 SH   DFND   1,586 0 356
GOLDMAN SACHS GROUP INC COM COM 38141G104   4,284 12,475 SH   DFND   11,504 0 971
NISOURCE INC COM COM 65473P105   270 9,839 SH   DFND   8,384 0 1,455
BOOKING HOLDINGS INC COM COM 09857L108   10,887 5,402 SH   DFND   5,313 0 89
BURLINGTON STORES INC COM COM 122017106   133 656 SH   DFND   539 0 117
CF INDS HLDGS INC COM COM 125269100   17,637 207,004 SH   DFND   206,558 0 446
FREEPORT-MCMORAN INC CL B CL B 35671D857   795 20,917 SH   DFND   18,356 0 2,561
R INC COM COM 62944T105   655 142 SH   DFND   135 0 7
NASDAQ INC COM COM 631103108   6,766 110,278 SH   DFND   109,039 0 1,239
TFI INTL INC COM COM 87241L109   2,048 20,426 SH   DFND   20,426 0 0
EXACT SCIENCES CORP COM COM 30063P105   115 2,317 SH   DFND   1,920 0 397
MARATHON OIL CORP COM COM 565849106   1,031 38,076 SH   DFND   36,559 0 1,517
SHOCKWAVE MED INC COM COM 82489T104   2,257 10,979 SH   DFND   10,979 0 0
MONSTER BEVERAGE CORP NEW COM NEW COM 61174X109   496 4,883 SH   DFND   3,997 0 886
ROPER TECHNOLOGIES INC COM COM 776696106   433 1,003 SH   DFND   813 0 190
SCHWAB CHARLES CORP COM COM 808513105   12,936 155,368 SH   DFND   152,763 0 2,605
SEA LTD SPONSORD ADS ADS 81141R100   2,157 41,462 SH   DFND   41,462 0 0
SEALED AIR CORP NEW COM COM 81211K100   11 211 SH   DFND   0 0 211
ROCKWELL AUTOMATION INC COM COM 773903109   2,804 10,885 SH   DFND   10,678 0 207
SALESFORCE INC COM COM 79466L302   9,111 68,714 SH   DFND   63,928 0 4,786
WEBSTER FINL CORP COM COM 947890109   95 2,005 SH   DFND   1,690 0 315
XCEL ENERGY INC COM COM 98389B100   1,326 18,920 SH   DFND   16,960 0 1,960
WNS HLDGS LTD SPON ADR SPON ADR 92932M101   703 8,786 SH   DFND   8,786 0 0
XYLEM INC COM COM 98419M100   1,998 18,072 SH   DFND   17,427 0 645
AMERICAN TOWER CORP NEW COM NEW COM 03027X100   10,494 49,535 SH   DFND   47,849 0 1,686
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   25,941 382,604 SH   DFND   382,604 0 0
DOCUSIGN INC COM COM 256163106   231 4,173 SH   DFND   3,456 0 717
EDISON INTL COM COM 281020107   10,365 162,921 SH   DFND   162,237 0 684
ELECTRONIC ARTS INC COM COM 285512109   7,206 58,976 SH   DFND   57,980 0 996
AGNICO EAGLE MINES LTD COM COM 008474108   771 14,833 SH   DFND   14,833 0 0
AMEREN CORP COM COM 023608102   854 9,603 SH   DFND   9,140 0 463
DATADOG INC CL A COM COM 23804L103   474 6,445 SH   DFND   6,002 0 443
DIAMONDBACK ENERGY INC COM COM 25278X109   462 3,376 SH   DFND   2,998 0 378
ECOLAB INC COM COM 278865100   8,571 58,881 SH   DFND   57,962 0 919
KIMCO RLTY CORP COM COM 49446R109   557 26,312 SH   DFND   25,192 0 1,120
LAM RESEARCH CORP COM COM 512807108   7,998 19,029 SH   DFND   18,538 0 491
LAUDER ESTEE COS INC CL A CL A 518439104   9,915 39,961 SH   DFND   39,442 0 519
ALIGN TECHNOLOGY INC COM COM 016255101   96 454 SH   DFND   288 0 166
COUPANG INC CL A CL A 22266T109   650 44,191 SH   DFND   44,191 0 0
DARLING INGREDIENTS INC COM COM 237266101   3,554 56,786 SH   DFND   56,211 0 575
DISNEY WALT CO COM COM DISNEY 254687106   14,062 161,854 SH   DFND   157,664 0 4,190
DISCOVER FINL SVCS COM COM 254709108   271 2,766 SH   DFND   2,277 0 489
IRON MTN INC DEL COM COM 46284V101   141 2,829 SH   DFND   2,350 0 479
AGILENT TECHNOLOGIES INC COM COM 00846U101   1,863 12,447 SH   DFND   11,387 0 1,060
CROWN CASTLE INC COM COM 22822V101   2,981 21,978 SH   DFND   20,426 0 1,552
IDEX CORP COM COM 45167R104   9,876 43,252 SH   DFND   42,981 0 271
IDEXX LABS INC COM COM 45168D104   644 1,578 SH   DFND   1,280 0 298
PERKINELMER INC COM COM 714046109   180 1,287 SH   DFND   1,004 0 283
PFIZER INC COM COM 717081103   17,005 331,860 SH   DFND   317,600 0 14,260
PHILLIPS 66 COM COM 718546104   995 9,558 SH   DFND   8,480 0 1,078
PROGRESSIVE CORP COM COM 743315103   2,228 17,180 SH   DFND   15,364 0 1,816
UNITED RENTALS INC COM COM 911363109   5,217 14,679 SH   DFND   14,433 0 246
UNITEDHEALTH GROUP INC COM COM 91324P102   92,104 173,722 SH   DFND   170,134 0 3,588
VERTEX PHARMACEUTICALS INC COM COM 92532F100   14,453 50,047 SH   DFND   49,588 0 459
PARAMOUNT GLOBAL CLASS B COM CL B 92556H206   134 7,925 SH   DFND   6,489 0 1,436
VIATRIS INC COM COM ADDED 92556V106   790 70,998 SH   DFND   68,825 0 2,173
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102   21,262 371,773 SH   DFND   370,846 0 927
HUBSPOT INC COM COM 443573100   261 904 SH   DFND   740 0 164
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   227 35,411 SH   DFND   34,197 0 1,214
UNION PAC CORP COM COM 907818108   13,055 63,045 SH   DFND   61,927 0 1,118
VAIL RESORTS INC COM COM 91879Q109   370 1,553 SH   DFND   1,409 0 144
VALERO ENERGY CORP COM NEW COM 91913Y100   1,917 15,113 SH   DFND   14,407 0 706
CITIGROUP INC COM NEW COM NEW 172967424   2,456 54,307 SH   DFND   49,696 0 4,611
HOLOGIC INC COM COM 436440101   11,816 157,947 SH   DFND   157,053 0 894
OLD DOMINION FREIGHT LINE IN COM COM 679580100   3,676 12,952 SH   DFND   12,782 0 170
ROYAL CARIBBEAN GROUP COM COM V7780T103   111 2,251 SH   DFND   1,840 0 411
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100   1,077 50,885 SH   DFND   50,885 0 0
CARLYLE SECURED LENDING INC COM COM 872280102   1,458 101,870 SH   DFND   101,870 0 0
CAL MAINE FOODS INC COM NEW COM NEW 128030202   2,906 53,377 SH   DFND   53,377 0 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107   476 34,708 SH   DFND   34,708 0 0
FORTUNE BRANDS INNOVATIONS I COM COM 34964C106   170 2,984 SH   DFND   2,516 0 468
BLOCK H & R INC COM COM 093671105   2,676 73,301 SH   DFND   73,301 0 0
MARRIOTT VACATIONS WORLDWIDE COM COM 57164Y107   201 1,495 SH   DFND   1,495 0 0
FIRST SOLAR INC COM COM 336433107   1,417 9,458 SH   DFND   9,114 0 344
PG&E CORP COM COM 69331C108   230 14,165 SH   DFND   11,494 0 2,671
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COM CL A 531229607   32 825 SH   DFND   706 0 119
ADT INC DEL COM COM 00090Q103   89 9,777 SH   DFND   9,777 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104   142 2,196 SH   DFND   2,196 0 0
ROLLINS INC COM COM 775711104   18 496 SH   DFND   0 0 496
FACTSET RESH SYS INC COM COM 303075105   370 922 SH   DFND   787 0 135
KNIGHT-SWIFT TRANSN HLDGS IN CL A CL A 499049104   16 310 SH   DFND   0 0 310
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107   6 180 SH   DFND   0 0 180
XAS PACIFIC LAND CORPORATI COM COM 88262P102   14 6 SH   DFND   0 0 6
TRANSDIGM GROUP INC COM COM 893641100   346 550 SH   DFND   458 0 92
HARTFORD FINL SVCS GROUP INC COM COM 416515104   5,064 66,779 SH   DFND   66,055 0 724
NETFLIX INC COM COM 64110L106   3,588 12,168 SH   DFND   11,371 0 797
NORDSON CORP COM COM 655663102   112 473 SH   DFND   381 0 92
TERADYNE INC COM COM 880770102   174 1,994 SH   DFND   1,643 0 351
CVS HEALTH CORP COM COM 126650100   32,319 346,808 SH   DFND   343,130 0 3,678
CAMPBELL SOUP CO COM COM 134429109   710 12,510 SH   DFND   11,756 0 754
CAPITAL ONE FINL CORP COM COM 14040H105   1,084 11,664 SH   DFND   10,804 0 860
NEXSTAR MEDIA GROUP INC COMMON STOCK CL A 65336K103   1,854 10,590 SH   DFND   10,590 0 0
TARGET CORP COM COM 87612E106   4,844 32,501 SH   DFND   30,224 0 2,277
TELEDYNE TECHNOLOGIES INC COM COM 879360105   90 226 SH   DFND   142 0 84
BEST BUY INC COM COM 086516101   888 11,068 SH   DFND   10,341 0 727
EXPEDITORS INTL WASH INC COM COM 302130109   17,648 169,822 SH   DFND   169,236 0 586
META PLATFORMS INC CL A CL A 30303M102   5,204 43,243 SH   DFND   43,243 0 0
FEDEX CORP COM COM 31428X106   2,408 13,904 SH   DFND   13,462 0 442
FORD MTR CO DEL COM COM 345370860   2,047 176,045 SH   DFND   167,200 0 8,845
FORTINET INC COM COM 34959E109   2,078 42,501 SH   DFND   41,300 0 1,201
SPLUNK INC COM COM 848637104   421 4,893 SH   DFND   4,310 0 583
SYNCHRONY FINANCIAL COM COM 87165B103   613 18,651 SH   DFND   17,572 0 1,079
ENPHASE ENERGY INC COM COM 29355A107   2,681 10,119 SH   DFND   9,816 0 303
EPAM SYS INC COM COM 29414B104   898 2,739 SH   DFND   2,637 0 102
EQUITABLE HLDGS INC COM COM 29452E101   1,270 44,261 SH   DFND   43,420 0 841
EQUITY RESIDENTIAL SH BEN INT INT 29476L107   1,437 24,348 SH   DFND   23,708 0 640
LENNAR CORP CL A CL A 526057104   715 7,899 SH   DFND   7,442 0 457
EVERSOURCE ENERGY COM COM 30040W108   1,620 19,322 SH   DFND   18,080 0 1,242
MARATHON PETE CORP COM COM 56585A102   1,548 13,301 SH   DFND   12,398 0 903
MARSH & MCLENNAN COS INC COM COM 571748102   10,412 62,920 SH   DFND   62,250 0 670
MASCO CORP COM COM 574599106   17 362 SH   DFND   0 0 362
MATCH GROUP INC NEW COM COM 57667L107   149 3,596 SH   DFND   2,962 0 634
MERCADOLIBRE INC COM COM 58733R102   9,347 11,045 SH   DFND   10,964 0 81
MORGAN STANLEY COM NEW COM NEW 617446448   4,363 51,323 SH   DFND   45,979 0 5,344
SNAP INC CL A CL A 83304A106   379 42,299 SH   DFND   39,800 0 2,499
STATE STR CORP COM COM 857477103   648 8,359 SH   DFND   7,865 0 494
LIVE NATION ENTERTAINMENT IN COM COM 538034109   3,196 45,822 SH   DFND   45,513 0 309
LOEWS CORP COM COM 540424108   22 371 SH   DFND   0 0 371
ROSS STORES INC COM COM 778296103   695 5,988 SH   DFND   5,361 0 627
SMITH A O CORP COM COM 831865209   38 665 SH   DFND   525 0 140
SOUTHERN CO COM COM 842587107   1,226 17,175 SH   DFND   15,713 0 1,462
RESTAURANT BRANDS INTL INC COM COM 76131D103   1,950 30,146 SH   DFND   30,146 0 0
WORKDAY INC CL A CL A 98138H101   2,128 12,717 SH   DFND   12,447 0 270
ZSCALER INC COM COM 98980G102   122 1,087 SH   DFND   896 0 191
AUTONATION INC COM COM 05329W102   535 4,990 SH   DFND   4,990 0 0
AVALONBAY CMNTYS INC COM COM 053484101   2,130 13,186 SH   DFND   12,873 0 313
BADGER METER INC COM COM 056525108   4,038 37,034 SH   DFND   37,034 0 0
BANK AMERICA CORP COM COM 060505104   29,947 904,201 SH   DFND   883,727 0 20,474
BATH & BODY WORKS INC COM COM ADDED 070830104   120 2,855 SH   DFND   2,386 0 469
APOLLO GLOBAL MGMT INC COM COM 03769M106   908 14,234 SH   DFND   13,339 0 895
AMPHENOL CORP NEW CL A NEW CL A 032095101   433 5,692 SH   DFND   4,627 0 1,065
DEERE & CO COM COM 244199105   11,013 25,686 SH   DFND   25,020 0 666
EBAY INC. COM COM 278642103   703 16,956 SH   DFND   15,972 0 984
LANTHEUS HLDGS INC COM COM 516544103   2,353 46,169 SH   DFND   46,169 0 0
LEIDOS HOLDINGS INC COM COM 525327102   628 5,968 SH   DFND   5,504 0 464
ALBEMARLE CORP COM COM 012653101   629 2,901 SH   DFND   2,692 0 209
COLGATE PALMOLIVE CO COM COM 194162103   9,917 125,864 SH   DFND   123,025 0 2,839
CORTEVA INC COM COM 22052L104   2,211 37,611 SH   DFND   36,324 0 1,287
COSTCO WHSL CORP NEW COM NEW COM 22160K105   30,949 67,797 SH   DFND   66,515 0 1,282
DTE ENERGY CO COM COM 233331107   17,274 146,972 SH   DFND   146,277 0 695
KROGER CO COM COM 501044101   3,667 82,256 SH   DFND   79,820 0 2,436
QUANTA SVCS INC COM COM 74762E102   700 4,913 SH   DFND   4,401 0 512
QUEST DIAGNOSTICS INC COM COM 74834L100   14,013 89,576 SH   DFND   89,158 0 418
ACTIVISION BLIZZARD INC COM COM 00507V109   1,046 13,669 SH   DFND   12,267 0 1,402
CONAGRA BRANDS INC COM COM 205887102   1,015 26,220 SH   DFND   24,498 0 1,722
CONSOLIDATED EDISON INC COM COM 209115104   1,623 17,027 SH   DFND   15,756 0 1,271
CONSTELLATION BRANDS INC CL A CL A 21036P108   930 4,014 SH   DFND   3,657 0 357
INTERNATIONAL FLAVORS&FRAGRA COM COM 459506101   1,113 10,613 SH   DFND   9,699 0 914
INTERPUBLIC GROUP COS INC COM COM 460690100   707 21,238 SH   DFND   20,537 0 701
JACOBS SOLUTIONS INC COM COM 46982L108   143 1,192 SH   DFND   969 0 223
PINDUODUO INC SPONSORED ADS SPONSORED ADS 722304102   5,159 63,265 SH   DFND   63,265 0 0
PLUG POWER INC COM NEW COM NEW 72919P202   198 16,003 SH   DFND   14,837 0 1,166
V F CORP COM COM 918204108   182 6,583 SH   DFND   5,399 0 1,184
AT&T INC COM COM 00206R102   5,641 306,433 SH   DFND   290,303 0 16,130
COCA COLA CO COM COM 191216100   58,538 920,259 SH   DFND   904,502 0 15,757
HOST HOTELS & RESORTS INC COM COM 44107P104   143 8,890 SH   DFND   7,289 0 1,601
ICICI BANK LIMITED ADR ADR 45104G104   10,096 461,197 SH   DFND   461,197 0 0
PPG INDS INC COM COM 693506107   1,476 11,741 SH   DFND   10,899 0 842
PPL CORP COM COM 69351T106   208 7,119 SH   DFND   5,800 0 1,319
PACIRA BIOSCIENCES INC COM COM 695127100   191 4,958 SH   DFND   4,958 0 0
PACKAGING CORP AMER COM COM 695156109   458 3,582 SH   DFND   3,456 0 126
CARRIER GLOBAL CORPORATION COM COM 14448C104   982 23,807 SH   DFND   20,791 0 3,016
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   5,610 4,043 SH   DFND   3,994 0 49
HDFC BANK LTD SPONSORED ADS SPONSORED ADS 40415F101   11,774 172,111 SH   DFND   172,111 0 0
TELEFLEX INCORPORATED COM COM 879369106   21 84 SH   DFND   0 0 84
EASTGROUP PPTYS INC COM COM 277276101   180 1,219 SH   DFND   1,219 0 0
BJS WHSL CLUB HLDGS INC COM COM 05550J101   78 1,177 SH   DFND   1,177 0 0
STMICROELECTRONICS N V NY REGISTRY NY REGISTRY 861012102   4,154 116,778 SH   DFND   116,778 0 0
ANTERO RESOURCES CORP COM COM 03674X106   214 6,910 SH   DFND   6,910 0 0
CERIDIAN HCM HLDG INC COM COM 15677J108   177 2,758 SH   DFND   2,264 0 494
SOUTHWEST AIRLS CO COM COM 844741108   7 216 SH   DFND   0 0 216
MASIMO CORP COM COM 574795100   11 73 SH   DFND   0 0 73
CLEAN HARBORS INC COM COM 184496107   197 1,727 SH   DFND   1,727 0 0
HUB GROUP INC CL A CL A 443320106   3,090 38,870 SH   DFND   38,870 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   205 9,215 SH   DFND   9,215 0 0
AUTOLIV INC COM COM 052800109   2,617 34,172 SH   DFND   34,172 0 0
AVIS BUDGET GROUP COM COM 053774105   62 381 SH   DFND   381 0 0
RPM INTL INC COM COM 749685103   23 232 SH   DFND   0 0 232
DROPBOX INC CL A CL A 26210C104   9 400 SH   DFND   0 0 400
VISTRA CORP COM COM 92840M102   15 634 SH   DFND   0 0 634
VOYA FINANCIAL INC COM COM 929089100   2,713 44,124 SH   DFND   44,124 0 0
DENTSPLY SIRONA INC COM COM 24906P109   15 483 SH   DFND   0 0 483
AFFIRM HLDGS INC COM CL A COM CL A 00827B106   1 142 SH   DFND   0 0 142
CHEWY INC CL A CL A 16679L109   6 169 SH   DFND   0 0 169
CATALENT INC COM COM 148806102   14 307 SH   DFND   0 0 307
CATERPILLAR INC COM COM 149123101   2,079 8,679 SH   DFND   7,733 0 946
CAVCO INDS INC DEL COM COM 149568107   486 2,149 SH   DFND   2,149 0 0
NEWMONT CORP COM COM 651639106   1,572 33,297 SH   DFND   30,453 0 2,844
OREILLY AUTOMOTIVE INC COM NEW COM 67103H107   1,160 1,374 SH   DFND   1,232 0 142
TEXAS INSTRS INC COM COM 882508104   14,538 87,994 SH   DFND   84,316 0 3,678
RKSHIRE HATHAWAY INC DEL CL A CL A 084670108   1,406 3 SH   DFND   3 0 0
CSX CORP COM COM 126408103   5,579 180,081 SH   DFND   176,244 0 3,837
NEXTERA ENERGY INC COM COM 65339F101   8,991 107,552 SH   DFND   102,119 0 5,433
STRYKER CORPORATION COM COM 863667101   11,497 47,026 SH   DFND   46,264 0 762
SUN CMNTYS INC COM COM 866674104   452 3,164 SH   DFND   2,944 0 220
F5 INC COM COM 315616102   258 1,801 SH   DFND   1,587 0 214
FIRST REP BK SAN FRANCISCO C COM COM 33616C100   7,443 61,067 SH   DFND   60,658 0 409
FRANKLIN ELEC INC COM COM 353514102   532 6,669 SH   DFND   6,669 0 0
MODERNA INC COM COM 60770K107   1,480 8,238 SH   DFND   7,493 0 745
EQUIFAX INC COM COM 294429105   302 1,556 SH   DFND   1,281 0 275
MARTIN MARIETTA MATLS INC COM COM 573284106   246 729 SH   DFND   590 0 139
MCDONALDS CORP COM COM 580135101   21,685 82,285 SH   DFND   80,733 0 1,552
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   1,383 4,881 SH   DFND   4,781 0 100
SMUCKER J M CO COM NEW COM NEW 832696405   30 191 SH   DFND   0 0 191
VISA INC COM CL A CL A 92826C839   57,016 274,432 SH   DFND   271,068 0 3,364
SEI INVTS CO COM COM 784117103   756 12,970 SH   DFND   12,886 0 84
SS&C TECHNOLOGIES HLDGS INC COM COM 78467J100   505 9,703 SH   DFND   9,536 0 167
HENRY SCHEIN INC COM COM 806407102   587 7,350 SH   DFND   7,045 0 305
WILLSCOT MOBIL MINI HLDNG CO COM CL A CL A 971378104   145 3,208 SH   DFND   3,208 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A CL A 989207105   376 1,466 SH   DFND   1,396 0 70
VMWARE INC CL A COM CL A COM 928563402   1,079 8,793 SH   DFND   8,036 0 757
WESTERN DIGITAL CORP. COM COM 958102105   385 12,188 SH   DFND   11,483 0 705
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   23,128 86,674 SH   DFND   83,979 0 2,695
BECTON DICKINSON & CO COM COM 075887109   1,977 7,776 SH   DFND   7,137 0 639
APPLIED MATLS INC COM COM 038222105   22,576 231,834 SH   DFND   228,718 0 3,116
AUTODESK INC COM COM 052769106   15,575 83,347 SH   DFND   82,569 0 778
DUKE ENERGY CORP NEW COM NEW NEW COM NEW 26441C204   2,542 24,678 SH   DFND   21,889 0 2,789
EOG RES INC COM COM 26875P101   1,749 13,500 SH   DFND   11,555 0 1,945
EDWARDS LIFESCIENCES CORP COM COM 28176E108   15,287 204,888 SH   DFND   202,666 0 2,222
AMERISOURCEBERGEN CORP COM COM 03073E105   386 2,327 SH   DFND   2,049 0 278
ANSYS INC COM COM 03662Q105   456 1,888 SH   DFND   1,576 0 312
APA CORPORATION COM COM 03743Q108   167 3,584 SH   DFND   2,999 0 585
DOW INC COM COM 260557103   1,527 30,298 SH   DFND   27,725 0 2,573
LKQ CORP COM COM 501889208   1,043 19,532 SH   DFND   18,598 0 934
LI AUTO INC SPONSORED ADS SPONSORED ADS 50202M102   5,022 246,162 SH   DFND   246,162 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101   252 2,990 SH   DFND   2,421 0 569
ALLIANT ENERGY CORP COM COM 018802108   263 4,763 SH   DFND   3,864 0 899
DARDEN RESTAURANTS INC COM COM 237194105   53 384 SH   DFND   219 0 165
QORVO INC COM COM 74736K101   468 5,168 SH   DFND   4,936 0 232
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   23,504 69,841 SH   DFND   68,013 0 1,828
INTERNATIONAL PAPER CO COM COM 460146103   21 616 SH   DFND   0 0 616
VERIZON COMMUNICATIONS INC COM COM 92343V104   56,031 1,422,111 SH   DFND   1,405,136 0 16,975
VICI PPTYS INC COM COM 925652109   2,178 67,235 SH   DFND   65,509 0 1,726
CISCO SYS INC COM COM 17275R102   73,018 1,532,704 SH   DFND   1,517,536 0 15,168
HCA HEALTHCARE INC COM COM 40412C101   1,418 5,910 SH   DFND   5,601 0 309
HP INC COM COM 40434L105   3,580 133,230 SH   DFND   129,524 0 3,706
HEWLETT PACKARD ENTERPRISE C COM COM 42824C109   2,443 153,045 SH   DFND   148,389 0 4,656
BARINGS BDC INC COM COM 06759L103   881 108,108 SH   DFND   108,108 0 0
SIXTH STREET SPECIALTY LENDI COM COM 83012A109   193 10,868 SH   DFND   10,868 0 0
LUCID GROUP INC COM COM 549498103   4 608 SH   DFND   0 0 608
SONOCO PRODS CO COM COM 835495102   202 3,333 SH   DFND   3,333 0 0
TRADEWEB MKTS INC CL A CL A 892672106   16 240 SH   DFND   0 0 240
WESTLAKE CORPORATION COM COM 960413102   7 70 SH   DFND   0 0 70
OVINTIV INC COM COM 69047Q102   253 4,989 SH   DFND   4,078 0 911
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   286 5,559 SH   DFND   4,877 0 682
POST HLDGS INC COM COM 737446104   3,011 33,359 SH   DFND   33,359 0 0
AMERICAN FINL GROUP INC OHIO COM COM 025932104   7 53 SH   DFND   0 0 53
AMER STATES WTR CO COM COM 029899101   276 2,986 SH   DFND   2,986 0 0
UNUM GROUP COM COM 91529Y106   2,806 68,377 SH   DFND   68,377 0 0
CANADIAN NATL RY CO COM COM 136375102   329 2,767 SH   DFND   2,767 0 0
TARGA RES CORP COM COM 87612G101   347 4,727 SH   DFND   4,341 0 386
TAYLOR MORRISON HOME CORP COM COM 87724P106   196 6,470 SH   DFND   6,470 0 0
UGI CORP NEW COM NEW COM 902681105   28 754 SH   DFND   0 0 754
BLACK KNIGHT INC COM COM 09215C105   178 2,881 SH   DFND   2,322 0 559
EAST WEST BANCORP INC COM COM 27579R104   150 2,271 SH   DFND   2,271 0 0
CHARLES RIV LABS INTL INC COM COM 159864107   81 371 SH   DFND   258 0 113